Filed: 2/12/2025ACC: 0001214659-25-002447
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$131.30M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COMMON$94.04M71.6%
CL A$8.99M6.8%
CAP STK CL A$8.78M6.7%
UTSER1 S&P DCRP$3.54M2.7%
TR UNIT$3.13M2.4%
GOLD SHS$2.67M2.0%
CAP STK CL C$2.61M2.0%
Portfolio Concentration
Top 3$31.00M23.6%
4–10$29.16M22.2%
11–25$37.04M28.2%
Rest$34.10M26.0%
Top 3 weight
23.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares69.73K
TypeSH
Market value$17.46M
13.30%
Sole
69.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.37K
TypeSH
Market value$8.78M
6.69%
Sole
46.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$4.76M
3.63%
Sole
8.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.17K
TypeSH
Market value$4.65M
3.54%
Sole
32.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.57K
TypeSH
Market value$4.50M
3.42%
Sole
29.57K
Shared
0.00
None
0.00
RTX CORP
SOLEShares38.73K
TypeSH
Market value$4.48M
3.41%
Sole
38.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.86K
TypeSH
Market value$4.37M
3.32%
Sole
19.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.89K
TypeSH
Market value$3.85M
2.93%
Sole
9.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.21K
TypeSH
Market value$3.78M
2.88%
Sole
63.21K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.21K
TypeSH
Market value$3.54M
2.69%
Sole
6.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.23K
TypeSH
Market value$3.47M
2.64%
Sole
32.23K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.64K
TypeSH
Market value$3.45M
2.62%
Sole
34.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.58K
TypeSH
Market value$3.23M
2.46%
Sole
73.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$3.13M
2.38%
Sole
5.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.05K
TypeSH
Market value$2.69M
2.05%
Sole
8.05K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.02K
TypeSH
Market value$2.67M
2.03%
Sole
11.02K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares13.68K
TypeSH
Market value$2.61M
1.98%
Sole
13.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.60M
1.98%
Sole
6.17K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.66K
TypeSH
Market value$2.24M
1.71%
Sole
39.66K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.66K
TypeSH
Market value$2.02M
1.54%
Sole
24.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.90K
TypeSH
Market value$1.99M
1.52%
Sole
17.90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.79K
TypeSH
Market value$1.87M
1.42%
Sole
14.79K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares9.46K
TypeSH
Market value$1.78M
1.35%
Sole
9.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.68M
1.28%
Sole
7.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$1.61M
1.23%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 69.73K | SH | $17.46M 13.30% | 69.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 46.37K | SH | $8.78M 6.69% | 46.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $4.76M 3.63% | 8.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 32.17K | SH | $4.65M 3.54% | 32.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 29.57K | SH | $4.50M 3.42% | 29.57K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 38.73K | SH | $4.48M 3.41% | 38.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.86K | SH | $4.37M 3.32% | 19.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.89K | SH | $3.85M 2.93% | 9.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.21K | SH | $3.78M 2.88% | 63.21K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.21K | SH | $3.54M 2.69% | 6.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 32.23K | SH | $3.47M 2.64% | 32.23K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.64K | SH | $3.45M 2.62% | 34.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 73.58K | SH | $3.23M 2.46% | 73.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $3.13M 2.38% | 5.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 8.05K | SH | $2.69M 2.05% | 8.05K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.02K | SH | $2.67M 2.03% | 11.02K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 13.68K | SH | $2.61M 1.98% | 13.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.17K | SH | $2.60M 1.98% | 6.17K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 39.66K | SH | $2.24M 1.71% | 39.66K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.66K | SH | $2.02M 1.54% | 24.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.90K | SH | $1.99M 1.52% | 17.90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.79K | SH | $1.87M 1.42% | 14.79K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 9.46K | SH | $1.78M 1.35% | 9.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common | 7.67K | SH | $1.68M 1.28% | 7.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.45K | SH | $1.61M 1.23% | 4.45K | 0.00 | 0.00 |
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